Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 773.49 | 5 504.61 | 5 939.78 | 5 544.20 | 5 438.63 |
| Employee benefit expenses | -3 465.73 | -3 216.82 | -3 725.13 | -4 004.82 | -4 160.81 |
| Other operating expenses | -8.29 | -14.00 | -20.00 | -3.20 | |
| Total depreciation | - 250.87 | - 253.53 | - 247.49 | - 387.48 | - 378.51 |
| EBIT | 1 065.17 | 2 048.26 | 1 987.17 | 1 155.10 | 899.31 |
| Other financial income | 5.59 | 12.28 | 13.01 | 24.29 | 6.23 |
| Other financial expenses | - 471.86 | - 425.94 | - 401.49 | - 657.16 | - 864.58 |
| Pre-tax profit | 598.90 | 1 634.60 | 1 598.69 | 522.24 | 40.95 |
| Income taxes | - 133.56 | - 360.28 | - 355.16 | - 118.13 | -9.65 |
| Net earnings | 465.35 | 1 274.32 | 1 243.53 | 404.10 | 31.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 192.66 | 1 020.43 | 1 156.20 | 1 743.72 | 1 583.36 |
| Machinery and equipment | 4.96 | ||||
| Tangible assets total | 1 197.62 | 1 020.43 | 1 156.20 | 1 743.72 | 1 583.36 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 13 396.11 | 13 924.44 | 17 676.58 | 16 866.95 | 15 185.93 |
| Inventories total | 13 396.11 | 13 924.44 | 17 676.58 | 16 866.95 | 15 185.93 |
| Current trade debtors | 978.84 | 545.70 | 865.46 | 823.47 | 1 100.86 |
| Prepayments and accrued income | 90.81 | 78.31 | 33.17 | 25.65 | 15.25 |
| Current other receivables | 172.95 | 114.29 | 74.27 | 592.30 | 262.09 |
| Current deferred tax assets | 38.04 | 47.89 | 48.80 | 36.67 | 83.82 |
| Short term receivables total | 1 280.64 | 786.20 | 1 021.70 | 1 478.09 | 1 462.02 |
| Cash and bank deposits | 55.96 | 17.84 | 52.44 | 41.71 | 25.11 |
| Cash and cash equivalents | 55.96 | 17.84 | 52.44 | 41.71 | 25.11 |
| Balance sheet total (assets) | 15 975.33 | 15 793.91 | 19 951.92 | 20 175.46 | 18 301.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.50 | 666.50 | 666.50 | 666.50 | 666.50 |
| Shares repurchased | 400.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 2 721.61 | 2 386.96 | 2 861.28 | 3 304.81 | 2 908.91 |
| Profit of the financial year | 465.35 | 1 274.32 | 1 243.53 | 404.10 | 31.30 |
| Shareholders equity total | 4 253.46 | 5 127.78 | 5 571.31 | 5 175.41 | 4 406.71 |
| Non-current loans from credit institutions | 107.81 | 25.89 | 151.45 | 128.96 | |
| Non-current leasing loans | 117.28 | 213.33 | 671.41 | 559.50 | |
| Non-current other liabilities | 122.00 | ||||
| Non-current liabilities total | 225.09 | 25.89 | 335.33 | 822.87 | 688.47 |
| Current loans from credit institutions | 6 739.31 | 3 274.79 | 5 069.95 | 6 344.00 | 6 884.18 |
| Current trade creditors | 1 448.23 | 2 465.43 | 3 180.88 | 2 792.66 | 395.04 |
| Current owed to participating | 2 310.66 | 2 754.86 | 3 529.06 | 4 366.22 | 5 191.56 |
| Short-term deferred tax liabilities | 46.00 | 298.13 | 290.07 | ||
| Other non-interest bearing current liabilities | 952.58 | 1 847.04 | 1 975.32 | 674.30 | 735.47 |
| Current liabilities total | 11 496.78 | 10 640.24 | 14 045.28 | 14 177.18 | 13 206.25 |
| Balance sheet total (liabilities) | 15 975.33 | 15 793.91 | 19 951.92 | 20 175.46 | 18 301.43 |
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